Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,163 | $1,373 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 6,412 | $698 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 23,594 | $3,885 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 9,440 | $1,441 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,066 | $1,235 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 6,795 | $750 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 6,842 | $572 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,842 | $441 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 8,470 | $407 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 8,237 | $342 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 8,218 | $302 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 6,842 | $240 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 6,842 | $221 | $31.13 | $26.35 - $34.97 |
| Q1 2022 | 6,395 | $205 | $29.92 | $26.36 - $34.97 |
| Q3 2020 | 22,105 | $463 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 31,005 | $793 | $22.89 | $18.02 - $26.84 |
| Q3 2017 | 272,624 | $5,117 | $22.13 | $18.48 - $24.92 |